0000950123-22-011352.txt : 20221110 0000950123-22-011352.hdr.sgml : 20221110 20221110070006 ACCESSION NUMBER: 0000950123-22-011352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John & Kathleen Schreiber Foundation CENTRAL INDEX KEY: 0001910790 IRS NUMBER: 421684377 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22085 FILM NUMBER: 221374836 BUSINESS ADDRESS: STREET 1: 682 N. BANK LANE STREET 2: SUITE 200 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 224-552-5200 MAIL ADDRESS: STREET 1: 682 N. BANK LANE STREET 2: SUITE 200 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001910790 XXXXXXXX 09-30-2022 09-30-2022 false John & Kathleen Schreiber Foundation

682 N. Bank Lane Suite 200 Lake Forest IL 60045

13F HOLDINGS REPORT 028-22085 N Daniel Lo (224) 552-5200 /s/ Daniel Lo Lake Forest IL 11-10-2022 1 4 100625 false 1 028-22088 John Schreiber INFORMATION TABLE 2 18219.xml INFORMATION TABLE FOR FORM 13F BLACKSTONE INC COM 09260D107 91487 1093035 SH DFND 1 0 1093035 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2525 108179 SH DFND 1 0 108179 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4511 198389 SH DFND 1 0 198389 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2102 57800 SH DFND 1 0 57800 0